Administrative Expenses
-3,739,003 GBP2024-01-01 ~ 2024-12-31
-3,195,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
400,224 GBP2024-01-01 ~ 2024-12-31
595,068 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
270,886 GBP2024-01-01 ~ 2024-12-31
463,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
281,018 GBP2024-01-01 ~ 2024-12-31
553,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
80,142 GBP2024-12-31
99,951 GBP2023-12-31
Property, Plant & Equipment
1,541,069 GBP2024-12-31
1,565,870 GBP2023-12-31
Fixed Assets
1,621,211 GBP2024-12-31
1,665,821 GBP2023-12-31
Debtors
4,968,278 GBP2024-12-31
4,830,831 GBP2023-12-31
Cash at bank and in hand
516,982 GBP2024-12-31
335,318 GBP2023-12-31
Current Assets
5,806,201 GBP2024-12-31
5,602,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,290,088 GBP2024-12-31
Net Current Assets/Liabilities
1,516,113 GBP2024-12-31
1,641,942 GBP2023-12-31
Total Assets Less Current Liabilities
3,137,324 GBP2024-12-31
3,307,763 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-373,776 GBP2023-12-31
Net Assets/Liabilities
2,937,483 GBP2024-12-31
2,872,465 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Revaluation reserve
354,870 GBP2024-12-31
256,164 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
3,004 GBP2024-12-31
3,004 GBP2023-12-31
3,004 GBP2022-12-31
Retained earnings (accumulated losses)
2,567,609 GBP2024-12-31
2,601,297 GBP2023-12-31
2,463,707 GBP2022-12-31
Equity
2,937,483 GBP2024-12-31
2,872,465 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
270,886 GBP2024-01-01 ~ 2024-12-31
463,886 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-216,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,100 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
1,963,323 GBP2024-01-01 ~ 2024-12-31
1,678,368 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,184 GBP2024-01-01 ~ 2024-12-31
282,209 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,458,210 GBP2024-01-01 ~ 2024-12-31
2,135,371 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
251,837 GBP2024-01-01 ~ 2024-12-31
213,287 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,259 GBP2024-01-01 ~ 2024-12-31
34,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
221,000 GBP2024-12-31
221,000 GBP2023-12-31
Intangible Assets - Gross Cost
368,487 GBP2024-12-31
354,837 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,000 GBP2024-12-31
221,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
288,345 GBP2024-12-31
254,886 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,459 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
80,142 GBP2024-12-31
99,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,323,162 GBP2024-12-31
1,337,400 GBP2023-12-31
Improvements to leasehold property
155,382 GBP2024-12-31
155,382 GBP2023-12-31
Plant and equipment
272,108 GBP2024-12-31
257,064 GBP2023-12-31
Computers
188,321 GBP2024-12-31
171,605 GBP2023-12-31
Motor vehicles
92,433 GBP2024-12-31
92,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,031,406 GBP2024-12-31
2,013,884 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,328 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,232 GBP2024-12-31
50,400 GBP2023-12-31
Improvements to leasehold property
121,621 GBP2024-12-31
106,083 GBP2023-12-31
Plant and equipment
182,350 GBP2024-12-31
166,082 GBP2023-12-31
Computers
140,106 GBP2024-12-31
123,908 GBP2023-12-31
Motor vehicles
20,028 GBP2024-12-31
1,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,337 GBP2024-12-31
448,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,538 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,844 GBP2024-01-01 ~ 2024-12-31
Computers
16,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,576 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,296,930 GBP2024-12-31
Improvements to leasehold property
33,761 GBP2024-12-31
49,299 GBP2023-12-31
Plant and equipment
89,758 GBP2024-12-31
90,982 GBP2023-12-31
Computers
48,215 GBP2024-12-31
47,697 GBP2023-12-31
Motor vehicles
72,405 GBP2024-12-31
90,892 GBP2023-12-31
Finished Goods/Goods for Resale
320,941 GBP2024-12-31
436,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,487,029 GBP2024-12-31
2,371,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,249,573 GBP2024-12-31
2,250,813 GBP2023-12-31
Other Debtors
Current
22,353 GBP2024-12-31
15,780 GBP2023-12-31
Prepayments/Accrued Income
Current
209,323 GBP2024-12-31
192,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,968,278 GBP2024-12-31
Amounts falling due within one year, Current
4,830,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
140,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,434,727 GBP2024-12-31
2,147,202 GBP2023-12-31
Amounts owed to group undertakings
Current
5,602 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
118,443 GBP2024-12-31
97,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
405,712 GBP2024-12-31
302,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,325,604 GBP2024-12-31
1,273,591 GBP2023-12-31
Creditors
Current
4,290,088 GBP2024-12-31
3,960,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
206,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,192 GBP2024-12-31
167,150 GBP2023-12-31
Creditors
Non-current
137,192 GBP2024-12-31
373,776 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
346,678 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
140,052 GBP2023-12-31
Non-current
0 GBP2024-12-31
206,626 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,958 GBP2024-12-31
29,958 GBP2023-12-31
Minimum gross finance lease payments owing
137,192 GBP2024-12-31
167,150 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
12,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,045 GBP2024-12-31
Between two and five year
201,827 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,872 GBP2024-12-31